Outdoor Holding Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	32.94M	27.41M	23.28M	20.90M	29.00M	27.09M	39.13M	47.51M	49.56M	54.68M	55.59M	50.75M	33.53M	31.92M	30.23M	63.36M	65.67M	69.86M	68.10M	68.78M
Short-term Investments (Quarter)				0.50M	0.50M	0.50M	0.50M	0.50M
Cash & Current Investments (Quarter)	32.94M	27.41M	23.28M	21.40M	29.50M	27.59M	39.63M	48.01M	49.56M	54.68M	55.59M	50.75M	33.53M	31.92M	30.23M	63.36M	65.67M	69.86M	68.10M	68.78M
Receivables - Net (Quarter)	39.62M	45.65M	43.96M	39.00M	30.43M	30.42M	32.59M	21.35M	23.03M	21.12M	13.80M	19.44M	19.68M	16.96M	0.20M	12.54M	0.20M	11.97M	10.36M	9.50M
Receivables - Other (Quarter)	0.02M	0.02M	0.01M	1.60M	0.20M	0.18M						4.80M	4.80M	4.80M	4.80M
Receivables (Quarter)	39.64M	45.67M	43.97M	40.60M	30.63M	30.60M	32.59M	21.35M	23.03M	21.12M	13.80M	24.24M	24.48M	21.76M	5.00M	12.54M	0.20M	11.97M	10.36M	9.50M
Raw Materials (Quarter)	17.39M	26.31M	33.92M	32.92M	34.41M	31.39M	23.90M	22.00M	22.35M	22.76M	24.16M	27.63M	25.73M	21.44M
Work In Process (Quarter)	13.23M	16.21M	18.92M	19.76M	17.21M	15.00M	16.08M	15.26M	14.25M	11.03M	10.35M	9.57M	10.97M	11.32M
Finished Goods (Quarter)	4.34M	3.95M	6.17M	11.91M	16.98M	20.76M	14.36M	18.66M	16.42M	15.71M	11.06M	17.52M	15.13M	14.45M
Inventory (Quarter)	34.96M	46.47M	59.02M	64.59M	68.61M	67.15M	54.34M	55.92M	53.01M	49.50M	45.56M	54.72M	51.84M	47.21M
Prepaid Assets (Quarter)	3.41M	3.92M	3.42M	4.58M	4.33M	3.84M	5.13M	5.29M	3.92M	3.71M	1.50M	4.24M	3.55M	2.73M	1.23M	2.17M	3.78M	3.49M	3.52M	3.94M
Current Assets (Quarter)	110.95M	123.47M	129.69M	131.12M	132.88M	129.00M	128.45M	130.57M	129.53M	129.01M	131.53M	133.95M	108.60M	98.83M	72.15M	74.49M	78.30M	82.52M	81.99M	82.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	25.70M	32.37M	37.64M	46.67M	53.79M	55.29M	55.96M	55.92M	55.82M	57.28M	4.54M	58.00M	57.86M	57.43M	6.48M	6.89M	7.00M	6.92M	6.93M	6.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M	90.87M
Intangibles (Quarter)	5.77M	5.65M	1.54M	5.40M	130.01M	5.16M	6.65M	120.58M	117.44M	114.30M	146.37M	112.60M	109.44M	106.27M	146.37M	146.37M	146.37M	146.50M	86.89M	146.50M
Goodwill & Intangibles (Quarter)	96.64M	96.52M	92.41M	96.27M	220.88M	96.03M	97.52M	211.45M	208.31M	205.17M	237.24M	203.47M	200.31M	197.14M	237.24M	237.24M	237.24M	237.37M	177.76M	237.37M
Long-Term Deferred Tax (Quarter)		0.89M	1.35M				0.60M	0.80M	2.68M	3.04M	4.41M
Other Non-Current Assets (Quarter)	17.22M	15.59M	11.36M	11.83M	0.50M	9.66M	0.50M	0.50M	3.19M	2.27M	63.65M	1.33M	0.45M	0.40M	30.50M	0.08M	0.09M	0.24M	0.47M	0.43M
Non-Current Assets (Quarter)	285.56M	287.73M	286.15M	291.01M	291.54M	289.22M	284.74M	278.55M	276.05M	274.76M	271.51M	264.62M	260.33M	256.56M	225.18M	194.98M	191.97M	189.13M	185.50M	182.36M
Assets (Quarter)	396.51M	411.20M	415.84M	422.13M	424.42M	418.22M	413.20M	409.12M	405.58M	403.77M	403.04M	398.58M	368.92M	355.39M	297.33M	269.47M	270.27M	271.65M	267.48M	264.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.81M	24.43M	26.82M	23.81M	23.80M	20.96M	18.08M	16.36M	19.60M	19.15M	15.63M	22.68M	18.94M	21.52M	18.08M	16.18M	15.33M	15.37M	15.74M	14.38M
Notes Payables (Quarter)	0.65M	0.67M	0.68M	0.70M	0.53M	0.36M	0.18M
Payables (Quarter)	21.46M	25.09M	27.50M	24.51M	24.33M	21.32M	18.26M	16.36M	19.60M	19.15M	15.63M	22.68M	18.94M	21.52M	18.08M	16.18M	15.33M	15.37M	15.74M	14.38M
Accumulated Expenses (Quarter)	5.45M	5.11M	0.93M	7.01M	5.02M	4.30M	0.00M	4.68M	6.28M	6.60M	0.27M	1.42M	9.06M	19.80M	0.76M	1.06M	6.73M	0.71M	0.44M	2.22M
Other Accumulated Expenses (Quarter)	1.13M	0.29M	0.36M	1.50M	0.70M	0.12M	2.12M	2.20M	1.16M	0.17M	0.27M	0.39M	0.38M	0.62M	0.67M	1.65M	0.97M	1.37M	0.54M	0.85M
Short term Debt (Quarter)	10.76M			0.20M	0.24M	0.26M	0.26M	0.28M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	29.07M	0.40M	0.22M	0.22M	0.20M
Current Leases (Quarter)	0.87M	0.83M	0.83M	0.81M	0.84M	0.52M	0.47M	0.42M	0.37M	0.46M	0.48M	0.49M	0.51M	0.52M	0.52M	0.44M	0.45M	0.50M	0.52M	0.51M
Current Taxes (Quarter)			1.78M				1.81M				0.39M	0.52M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M
Current Deferred Revenue (Quarter)											1.82M	1.76M
Total Current Liabilities (Quarter)	43.00M	35.61M	35.86M	34.35M	31.93M	28.20M	25.50M	23.94M	27.68M	26.65M	30.98M	42.30M	29.75M	42.36M	62.09M	22.73M	22.73M	20.65M	20.72M	17.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.53M	0.36M	0.18M	5.63M	10.62M	10.97M	0.18M	10.86M	10.83M	10.80M	10.74M	10.71M	10.66M	10.61M		21.71M	9.71M	9.77M	9.82M	9.63M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)		1.85M	2.24M	2.04M	2.35M	2.82M				-1.64M	3.28M
Operating Leases (Quarter)	0.50M	2.83M	2.09M	1.90M	2.52M	0.98M	0.90M	0.83M	0.74M	1.74M	1.61M	1.43M	1.29M	1.16M	1.04M	0.92M	0.80M	0.75M	0.62M	0.50M
Other Non-Current Liabilities (Quarter)	0.53M	1.87M	0.20M	0.20M	0.18M	0.16M	0.14M	0.12M	1.61M	1.61M	1.61M	0.04M	0.04M	0.04M	1.61M		2.75M	1.60M	1.38M	1.15M
Total Non-Current Liabilities (Quarter)	45.72M	38.20M	39.78M	43.93M	46.58M	42.96M	38.93M	37.23M	39.35M	39.27M	43.38M	56.05M	43.31M	55.73M	73.69M		32.11M	32.78M	31.15M	27.47M
Total Liabilities (Quarter)	46.25M	40.07M	39.98M	44.13M	46.76M	43.12M	39.07M	37.35M	40.96M	40.88M	44.99M	56.09M	43.35M	55.77M	75.30M	46.96M	34.86M	34.39M	32.53M	28.62M
Shareholder's Equity
Total Debt (Quarter)	11.29M	0.36M	0.18M	5.83M	10.86M	11.23M	0.44M	11.14M	11.10M	11.06M	11.01M	10.99M	10.94M	10.89M	29.07M	22.11M	9.93M	9.99M	10.02M	9.63M
Common Equity (Quarter)	350.26M	371.13M	375.86M	378.01M	377.66M	375.10M	374.12M	371.77M	364.62M	362.90M	358.05M	342.49M	325.57M	299.62M	222.03M	222.51M	235.42M	237.27M	234.96M	235.95M
Liabilities and Shareholders Equity (Quarter)	396.51M	411.20M	415.84M	422.13M	424.42M	418.22M	413.20M	409.12M	405.58M	403.77M	403.04M	398.58M	368.92M	355.39M	297.33M	269.47M	270.27M	271.65M	267.48M	264.57M
Treasury Shares (Quarter)			2.80M				2.20M				1.54M	1.03M	0.78M	0.51M	0.22M				0.56M	0.51M
Retained Earnings (Quarter)	-19.29M	-11.00M	414.08M	-8.76M	-10.35M	-15.23M	-50.22M	-52.29M	427.62M	429.38M	-69.92M	431.60M	432.69M	-125.58M	434.34M	442.05M	-210.44M	454.69M	454.88M	455.12M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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